Credit Suisse’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,642
| Closed | -$598K | – | 3091 |
|
|
2023
Q3 | $598K | Buy |
+5,642
| New | +$598K | ﹤0.01% | 2580 |
|
|
2023
Q1 | – | Sell |
-1,137
| Closed | -$127K | – | 3489 |
|
|
2022
Q4 | $127K | Sell |
1,137
-2,022
| -64% | -$226K | ﹤0.01% | 3273 |
|
|
2022
Q3 | $288K | Buy |
3,159
+408
| +15% | +$37.2K | ﹤0.01% | 3082 |
|
|
2022
Q2 | $273K | Buy |
2,751
+366
| +15% | +$36.3K | ﹤0.01% | 3190 |
|
|
2022
Q1 | $264K | Buy |
+2,385
| New | +$264K | ﹤0.01% | 3260 |
|
|
2021
Q4 | – | Sell |
-2,550
| Closed | -$266K | – | 3669 |
|
|
2021
Q3 | $266K | Sell |
2,550
-74,125
| -97% | -$7.73M | ﹤0.01% | 3294 |
|
|
2021
Q2 | $8.4M | Sell |
76,675
-8,099
| -10% | -$887K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $8.83M | Buy |
+84,774
| New | +$8.83M | ﹤0.01% | 1226 |
|
|
2020
Q2 | – | Sell |
-95,418
| Closed | -$6.86M | – | 3356 |
|
|
2020
Q1 | $6.86M | Sell |
95,418
-15,958
| -14% | -$1.15M | 0.01% | 1055 |
|
|
2019
Q4 | $12.4M | Buy |
111,376
+87,286
| +362% | +$9.69M | 0.01% | 969 |
|
|
2019
Q3 | $2.71M | Sell |
24,090
-54,916
| -70% | -$6.17M | ﹤0.01% | 1744 |
|
|
2019
Q2 | $8.46M | Sell |
79,006
-1,276
| -2% | -$137K | 0.01% | 1071 |
|
|
2019
Q1 | $8.01M | Sell |
80,282
-91,308
| -53% | -$9.11M | 0.01% | 1053 |
|
|
2018
Q4 | $14.8M | Buy |
171,590
+135,846
| +380% | +$11.7M | 0.02% | 773 |
|
|
2018
Q3 | $3.87M | Sell |
35,744
-125,964
| -78% | -$13.6M | ﹤0.01% | 1537 |
|
|
2018
Q2 | $15.6M | Buy |
161,708
+99,890
| +162% | +$9.61M | 0.02% | 810 |
|
|
2018
Q1 | $6.12M | Buy |
61,818
+48,556
| +366% | +$4.81M | 0.01% | 1318 |
|
|
2017
Q4 | $1.25M | Sell |
13,262
-3,412
| -20% | -$321K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $1.48M | Buy |
+16,674
| New | +$1.48M | ﹤0.01% | 2374 |
|
|
2017
Q2 | – | Sell |
-112,644
| Closed | -$8.38M | – | 3456 |
|
|
2017
Q1 | $8.38M | Buy |
112,644
+67,676
| +150% | +$5.03M | 0.01% | 1123 |
|
|
2016
Q4 | $3.16M | Buy |
44,968
+19,388
| +76% | +$1.36M | ﹤0.01% | 1785 |
|
|
2016
Q3 | $1.65M | Buy |
+25,580
| New | +$1.65M | ﹤0.01% | 2234 |
|
|
2016
Q2 | – | Sell |
-206,862
| Closed | -$12.1M | – | 3909 |
|
|
2016
Q1 | $12.1M | Buy |
+206,862
| New | +$12.1M | 0.01% | 914 |
|
|
2014
Q4 | – | Sell |
-7,520
| Closed | -$405K | – | 4227 |
|
|
2014
Q3 | $405K | Sell |
7,520
-520
| -6% | -$28K | ﹤0.01% | 3395 |
|
|
2014
Q2 | $434K | Buy |
8,040
+1,352
| +20% | +$73K | ﹤0.01% | 3493 |
|
|
2014
Q1 | $365K | Buy |
+6,688
| New | +$365K | ﹤0.01% | 3590 |
|